0.0734
-0.0096
(-11.57%)
As of 12:20:21 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
--
--
--
--
-6,975.4280
Operating Cash Flow
-40,310.0000
1,570.0000
-26,449.0000
-16,257.2540
-6,332.3010
Investing Cash Flow
-5,572.0000
-99,323.0000
-59,800.0000
-34,565.7930
-3,452.2540
Financing Cash Flow
15,745.0000
70,236.0000
121,251.0000
174,617.6070
24,718.5530
End Cash Position
64,358.0000
71,730.0000
99,247.0000
142,651.6480
18,857.0880
Interest Paid Supplemental Data
282.2300
39.0000
115.0000
289.1250
157.2710
Capital Expenditure
-22,323.0000
-56,723.0000
-25,732.0000
-18,207.3810
-3,452.2540
Issuance of Capital Stock
--
71,084.0000
122,059.0000
174,964.1320
25,108.9870
Issuance of Debt
--
--
--
--
35.7950
Repayment of Debt
-1,591.0000
-426.0000
-1,087.0000
-695.5720
-390.4340
Free Cash Flow
-62,633.0000
-55,153.0000
-52,181.0000
-34,464.6350
-9,784.5550
6/30/2020 - 10/9/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
64O.F Rugby Resources Ltd.
0.0090
+28.57%
BHQ.SG Ascot Resources Ltd
0.1340
+2.68%
6JX.SG POWR Lithium Corp
0.0292
+2.82%
H3N.MU Lithium Ionic Corp.
0.5950
0.00%
CZZ.V Cleghorn Minerals Ltd.
0.0400
0.00%
R9GA.F Patriot Battery Metals Inc.
2.2000
-5.17%
RIOT34.SA Rio Tinto Group
360.00
0.00%
DCNNF Quest Critical Metals Inc.
0.0600
0.00%
CHR.AX Charger Metals NL
0.0640
-4.48%
PNN.AX Power Minerals Limited
0.0900
-2.17%